Citibank 2015 Annual Report Download - page 209
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191
The following table presents the carrying value and fair value of HTM debt securities by contractual maturity dates:
December 31,
2015 2014
In millions of dollars Carrying value Fair value Carrying value Fair value
Mortgage-backed securities
Due within 1 year $ — $ — $ — $ —
After 1 but within 5 years 172 172 — —
After 5 but within 10 years 660 663 863 869
After 10 years (1) 18,701 18,818 9,846 10,303
Total $19,533 $19,653 $10,709 $11,172
State and municipal
Due within 1 year $ 309 $ 305 $ 205 $ 205
After 1 but within 5 years 336 335 243 243
After 5 but within 10 years 262 270 140 144
After 10 years (1) 7,236 7,391 7,361 7,527
Total $ 8,143 $ 8,301 $ 7,949 $ 8,119
Foreign government
Due within 1 year $ — $ — $ — $ —
After 1 but within 5 years 4,068 4,093 4,725 4,802
After 5 but within 10 years — — — —
After 10 years (1) — — — —
Total $ 4,068 $ 4,093 $ 4,725 $ 4,802
All other (2)
Due within 1 year $ — $ — $ — $ —
After 1 but within 5 years — — — —
After 5 but within 10 years — — — —
After 10 years (1) 4,471 4,464 538 578
Total $ 4,471 $ 4,464 $ 538 $ 578
Total debt securities held-to-maturity $36,215 $36,511 $23,921 $24,671
(1) Investments with no stated maturities are included as contractual maturities of greater than 10 years. Actual maturities may differ due to call or prepayment rights.
(2) Includes corporate and asset-backed securities.